Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $504 | 4,661 | 0.0% |
| *market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $506 | 15,000 | 0.0% |
| *msc Indl Direct Inc(MSM) | CL A | 553530106 | $506 | 7,008 | 0.0% |
| *nuvasive Inc(NUVAGBP) | COM | 670704105 | $506 | 10,986 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $508 | 6,966 | 0.0% |
| *take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $509 | 20,000 | 0.0% |
| *fiesta Restaurant Group Inc | COM | 31660B101 | $511 | 8,379 | 0.0% |
| *workday Inc(WDAY) | CL A | 98138H101 | $511 | 6,063 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $511 | 14,548 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $512 | 12,494 | 0.0% |
| *syngenta AG | SPONSORED ADR | 87160A100 | $514 | 7,574 | 0.0% |
| *methode Electrs Inc(MEI) | COM | 591520200 | $514 | 10,927 | 0.0% |
| *senior HSG Pptys TR | SH BEN INT | 81721M109 | $517 | 23,332 | 0.0% |
| *oncomed Pharmaceuticals Inc | COM | 68234X102 | $518 | 20,095 | 0.0% |
| *acorda Therapeutics Inc | COM | 00484M106 | $518 | 15,579 | 0.0% |
| *bemis Inc | COM | 081437105 | $519 | 11,179 | 0.0% |
| *alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $522 | 31,533 | 0.0% |
| *now Inc(DNOW)Call | COM | 67011P100 | $524 | 24,200 | 0.0% |
| *st JOE Co(JOE) | COM | 790148100 | $525 | 28,296 | 0.0% |
| *weingarten Rlty Invs(WRI)Call | SH BEN INT | 948741103 | $525 | 14,600 | 0.0% |
| *comscore Inc(SCOR1EUR) | COM | 20564W105 | $527 | 10,294 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $527 | 28,711 | 0.0% |
| *pra Group Inc(PRAA) | COM | 69354N106 | $528 | 9,716 | 0.0% |
| *omeros Corp(OMER) | COM | 682143102 | $529 | 24,019 | 0.0% |
| *nokia Corp(NOK) | SPONSORED ADR | 654902204 | $529 | 69,828 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $530 | 9,267 | 0.0% |
| *badger Meter Inc(BMI) | COM | 056525108 | $530 | 8,850 | 0.0% |
| *ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $531 | 14,080 | 0.0% |
| *novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $532 | 5,400 | 0.0% |
| *web COM Group Inc | COM | 94733A104 | $533 | 28,112 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $533 | 401 | 0.0% |
| *dyax Corp | COM | 26746E103 | $537 | 32,081 | 0.0% |
| *omnicell Inc(OMCL) | COM | 68213N109 | $537 | 15,311 | 0.0% |
| *lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $539 | 8,247 | 0.0% |
| *trueblue Inc(TBI) | COM | 89785X101 | $539 | 22,165 | 0.0% |
| *yamana Gold IncCall | COM | 98462Y100 | $541 | 150,600 | 0.0% |
| *iamgold Corp(IAG)Call | COM | 450913108 | $542 | 289,600 | 0.0% |
| *ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $543 | 3,920 | 0.0% |
| *spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $544 | 20,000 | 0.0% |
| *denison Mines Corp(DNN) | COM | 248356107 | $545 | 689,433 | 0.0% |
| *now Inc(DNOW)Put | COM | 67011P100 | $545 | 25,200 | 0.0% |
| *wns Holdings LTD(WNSN) | SPON ADR | 92932M101 | $545 | 22,394 | 0.0% |
| *marcus Corp(MCS) | COM | 566330106 | $546 | 25,666 | 0.0% |
| *lydall Inc del | COM | 550819106 | $548 | 17,279 | 0.0% |
| *realpage Inc(RP) | COM | 75606N109 | $549 | 27,259 | 0.0% |
| *atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $549 | 12,753 | 0.0% |
| *vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $549 | 4,052 | 0.0% |
| *synergy RES Corp | COM | 87164P103 | $556 | 46,882 | 0.0% |
| *sagent Pharmaceuticals Inc | COM | 786692103 | $556 | 23,879 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $556 | 31,289 | 0.0% |